FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
This Quarter Return
+11.09%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$40.9M
Cap. Flow %
6.8%
Top 10 Hldgs %
30.74%
Holding
359
New
62
Increased
130
Reduced
134
Closed
18

Top Buys

1
FLV icon
American Century Focused Large Cap Value ETF
FLV
$22.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$11.7M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$7.99M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$23.1M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$16.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$6.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.4M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.92M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 3.57%
3 Financials 1.7%
4 Healthcare 1.38%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$71.7B
$256K 0.04%
3,986
+366
+10% +$23.5K
ILCG icon
277
iShares Morningstar Growth ETF
ILCG
$2.92B
$256K 0.04%
884
+1
+0.1% +$290
CVS icon
278
CVS Health
CVS
$93B
$255K 0.04%
+3,737
New +$255K
VHT icon
279
Vanguard Health Care ETF
VHT
$15.5B
$253K 0.04%
1,129
+148
+15% +$33.2K
SO icon
280
Southern Company
SO
$101B
$252K 0.04%
4,099
+178
+5% +$10.9K
EUDG icon
281
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
$251K 0.04%
+8,280
New +$251K
XLI icon
282
Industrial Select Sector SPDR Fund
XLI
$23B
$250K 0.04%
+2,828
New +$250K
GE icon
283
GE Aerospace
GE
$293B
$250K 0.04%
23,153
-819
-3% -$8.88K
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$248K 0.04%
3,687
-515
-12% -$34.6K
BIBL icon
285
Inspire 100 ETF
BIBL
$329M
$248K 0.04%
6,788
-31
-0.5% -$1.13K
SHYG icon
286
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$245K 0.04%
5,381
+817
+18% +$37.2K
MPC icon
287
Marathon Petroleum
MPC
$54.4B
$242K 0.04%
+5,862
New +$242K
DAUG icon
288
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$241K 0.04%
7,289
-455
-6% -$15K
FPX icon
289
First Trust US Equity Opportunities ETF
FPX
$1.02B
$240K 0.04%
2,027
-120
-6% -$14.2K
VCLT icon
290
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$239K 0.04%
+2,151
New +$239K
AEP icon
291
American Electric Power
AEP
$58.8B
$238K 0.04%
2,856
-90
-3% -$7.5K
BFT
292
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$237K 0.04%
+15,677
New +$237K
VTR icon
293
Ventas
VTR
$30.7B
$237K 0.04%
4,827
+1
+0% +$49
JPUS icon
294
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$236K 0.04%
2,824
-368
-12% -$30.8K
IAU icon
295
iShares Gold Trust
IAU
$52.2B
$235K 0.04%
12,936
-1,470
-10% -$26.7K
RVNU icon
296
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$234K 0.04%
8,010
-63
-0.8% -$1.84K
OLLI icon
297
Ollie's Bargain Outlet
OLLI
$7.89B
$233K 0.04%
2,852
– –
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$233K 0.04%
6,687
-1,353
-17% -$47.1K
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$231K 0.04%
1,996
-30
-1% -$3.47K
GILD icon
300
Gilead Sciences
GILD
$140B
$227K 0.04%
3,903
-85
-2% -$4.94K
10 11
12
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